Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
42,06 € ↑1,33 (3,27%)
2026-06-04
CENA AKCJI
SecurityAT:TFC / Truist Financial Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,331,090 shares
Latest Disclosed Value $ 61,190,208
Franklin Resources Inc reports 67.01% increase in ownership of TFC / Truist Financial Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,331,090 shares of Truist Financial Corporation (AT:TFC) valued at $52,271,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 797,003 shares of Truist Financial Corporation. This represents a change in shares of 67.01% during the quarter. The current value of the position is $55,992,301 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TRUIST FINL COM 89832Q109 1,331,090 534,087 67.01 61,190 56.02 0.0024
2026-02-11 2025-12-31 13F TRUIST FINL COM 89832Q109 797,003 40,781 5.39 39,221 13.44 0.0096
2025-11-13 2025-09-30 13F TRUIST FINL COM 89832Q109 756,222 -1,336,506 -63.86 34,574 -61.57 0.0086
2025-08-12 2025-06-30 13F TRUIST FINL COM 89832Q109 2,092,728 -30,319 -1.43 89,966 2.98 0.0239
2025-05-13 2025-03-31 13F TRUIST FINL COM 89832Q109 2,123,047 46,773 2.25 87,363 -3.00 0.0251
2025-02-12 2024-12-31 13F TRUIST FINL COM 89832Q109 2,076,274 82,686 4.15 90,069 3.65 0.0250
2024-11-27 2024-09-30 13F/A-1 TRUIST FINL COM 89832Q109 1,993,588 -5,367,641 -72.92 86,901 -69.61 0.0244
2024-11-12 2024-09-30 13F TRUIST FINL COM 89832Q109 1,993,588 -5,367,641 86,901 0.0042
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 7,361,229 29,027 0.40 285,984 0.06 0.0879
2024-05-13 2024-03-31 13F TRUIST FINL COM 89832Q109 7,332,202 -1,962,933 -21.12 285,809 -16.72 0.0905
2024-02-09 2023-12-31 13F TRUIST FINL COM 89832Q109 9,295,135 -1,597,961 -14.67 343,176 10.12 0.1605
2023-11-13 2023-09-30 13F TRUIST FINL COM 89832Q109 10,893,096 -826,147 -7.05 311,651 -12.38 0.1584
2023-08-11 2023-06-30 13F TRUIST FINL COM 89832Q109 11,719,243 2,781,842 31.13 355,679 16.71 0.1691
2023-05-12 2023-03-31 13F TRUIST FINL COM 89832Q109 8,937,401 408,570 4.79 304,765 -16.96 0.1529
2023-02-10 2022-12-31 13F TRUIST FINL COM 89832Q109 8,528,831 338,633 4.13 366,996 2.91 0.1907
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 8,190,198 -692,804 -7.80 356,602 -15.36 0.1943
2022-08-11 2022-06-30 13F TRUIST FINL COM 89832Q109 8,883,002 -103,766 -1.15 421,322 -17.32 0.2089
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 8,986,768 -1,291,457 -12.56 509,551 -15.33 0.2036
2022-02-11 2021-12-31 13F TRUIST FINL COM 89832Q109 10,278,225 209,431 2.08 601,790 1.91 0.2170
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 10,068,794 -1,810,834 -15.24 590,535 -10.43 0.2223
2021-08-13 2021-06-30 13F TRUIST FINL COM 89832Q109 11,879,628 -488,576 -3.95 659,319 -8.59 0.2519
2021-05-13 2021-03-31 13F TRUIST FINL COM 89832Q109 12,368,204 -3,562,026 -22.36 721,314 -5.53 0.2935
2021-02-10 2020-12-31 13F TRUIST FINL COM 89832Q109 15,930,230 4,442,538 38.67 763,536 74.68 0.3231
2020-11-12 2020-09-30 13F TRUIST FINL COM 89832Q109 11,487,692 1,444,503 14.38 437,107 17.09 0.2117
2020-08-13 2020-06-30 13F TRUIST FINL COM 89832Q109 10,043,189 246,885 2.52 373,298 23.56 0.1923
2020-05-13 2020-03-31 13F TRUIST FINL COM 89832Q109 9,796,304 4,988,520 103.76 302,117 11.58 0.2017
2020-03-11 2019-12-31 13F/A-1 TRUIST FINL COM 89832Q109 4,807,784 4,807,784 270,774 0.1423
2020-02-12 2019-12-31 13F BB&T COM 89832Q109 4,807,784 270,774 0.1431
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.